| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,950 | -5.33% | 3,116 | 3,437 | 3,775 | 4,131 |
| 固定资产 | 6,312,655 | 20.85% | 5,223,472 | 5,059,723 | 4,609,123 | 4,206,781 |
| 在建工程 | 1,107,850 | -32.84% | 1,649,489 | 1,475,634 | 1,460,114 | 1,179,878 |
| 无形资产 | 1,191,710 | 37.69% | 865,533 | 874,555 | 856,989 | 684,644 |
| 商誉 | 280,934 | 148.75% | 112,937 | 112,937 | 210,428 | 210,428 |
| 其他非流动资产 | 6,323,535 | -0.35% | 6,345,664 | 496,007 | 508,669 | 799,725 |
| 15,219,635 | 7.18% | 14,200,210 | 8,022,293 | 7,649,099 | 7,085,587 | |
流动资产 | ||||||
| 货币资金 | 13,902,152 | -43.50% | 24,603,678 | 22,123,658 | 21,689,385 | 18,223,307 |
| 应收账款 | 438,676 | 48.39% | 295,624 | 242,261 | 223,149 | 188,395 |
| 存货 | 2,522,508 | 4.77% | 2,407,715 | 2,525,279 | 2,618,773 | 2,391,641 |
| 其他流动资产 | 16,212,163 | 51.85% | 10,676,717 | 7,961,572 | 6,243,112 | 6,170,245 |
| 33,075,498 | -12.92% | 37,983,734 | 32,852,769 | 30,774,419 | 26,973,588 | |
流动负债 | ||||||
| 短期借款 | 214,685 | 52.42% | 140,850 | 293,465 | 362,646 | 131,720 |
| 应付票据 | 3,004,385 | 137.15% | 1,266,872 | 586,477 | 457,994 | 0 |
| 应付帐款 | 1,442,545 | -4.21% | 1,505,924 | 1,360,229 | 1,403,495 | 1,300,262 |
| 其他流动负债 | 3,112,932 | -55.14% | 6,939,764 | 6,765,625 | 6,712,104 | 5,287,309 |
| 7,774,548 | -21.10% | 9,853,410 | 9,005,796 | 8,936,238 | 6,719,291 | |
| 流动资产净值 | 25,300,950 | -10.06% | 28,130,324 | 23,846,973 | 21,838,182 | 20,254,298 |
| 资产总额减流动负债 | 40,520,585 | -4.28% | 42,330,535 | 31,869,266 | 29,487,281 | 27,339,885 |
非流动负债 | ||||||
| 长期借款 | 10,000 | -- | 0 | 33,200 | 70,270 | 93,653 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 641,767 | 30.74% | 490,858 | 440,058 | 384,035 | 361,752 |
| 651,767 | 32.78% | 490,858 | 473,258 | 454,305 | 455,406 | |
总权益 | ||||||
| 实收股本 | 5,843,973 | -0.13% | 5,851,825 | 5,560,601 | 5,560,601 | 4,633,834 |
| 储备项目 | 33,514,878 | -5.53% | 35,477,740 | 25,328,872 | 22,970,011 | 21,763,843 |
| 股东权益 | 39,358,851 | -4.77% | 41,329,564 | 30,889,473 | 28,530,612 | 26,397,677 |
| 非控股权益 | 509,967 | -0.03% | 510,113 | 506,536 | 502,364 | 486,803 |